TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,135
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.9M
3
+$91.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$63.6M
5
WMT icon
Walmart Inc
WMT
+$61.7M

Top Sells

1
+$109M
2
+$93.8M
3
+$80.3M
4
TMUS icon
T-Mobile US
TMUS
+$72.1M
5
PG icon
Procter & Gamble
PG
+$69.6M

Sector Composition

1 Financials 16.45%
2 Technology 15.97%
3 Healthcare 12.21%
4 Industrials 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$197K ﹤0.01%
15,847
2927
$197K ﹤0.01%
120,798
2928
$196K ﹤0.01%
24,661
2929
$195K ﹤0.01%
1,779
+643
2930
$195K ﹤0.01%
10,596
2931
$193K ﹤0.01%
16,686
2932
$193K ﹤0.01%
6,509
2933
$191K ﹤0.01%
11,968
2934
$191K ﹤0.01%
602
2935
$191K ﹤0.01%
16,477
2936
$190K ﹤0.01%
100,123
2937
$190K ﹤0.01%
42,679
2938
$189K ﹤0.01%
12,464
-9,089
2939
$189K ﹤0.01%
154,745
2940
$188K ﹤0.01%
42,813
-17,946
2941
$187K ﹤0.01%
19,590
2942
$186K ﹤0.01%
6,243
2943
$186K ﹤0.01%
3,133
2944
$185K ﹤0.01%
4,347
-59
2945
$184K ﹤0.01%
+649
2946
$183K ﹤0.01%
11,005
2947
$183K ﹤0.01%
5,422
2948
$181K ﹤0.01%
5,535
2949
$181K ﹤0.01%
8,588
2950
$180K ﹤0.01%
41,204
116 117
118
119 120